Institutional Ownership Fidelity Covington Tr Msci Fin (FNCL)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Fin (FNCL). We have compiled data on the 227 institutions that hold shares in the stock, with a total of 10.6 Million shares, which have been reported (via 13F filing form) to have a value of $759 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Nov 12, 2024 Q3 2024 |
1,752
shares
|
$125,951
0.0% of portfolio
|
Q3 2024
Added 33.33%
|
|
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
Aug 01, 2023 Q2 2023 |
1,731
shares
|
$124,441
0.01% of portfolio
|
Q2 2023
Added 0.06%
|
|
|
West Branch Capital LLC
|
Jan 17, 2025 Q4 2024 |
1,730
shares
|
$124,369
0.04% of portfolio
|
Q1 2023
Reduced 22.6%
|
|
|
Sage Mountain Advisors LLC
|
Oct 29, 2024 Q3 2024 |
1,686
shares
|
$121,206
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Harbour Investments, Inc.
Madison, WI |
Nov 04, 2024 Q3 2024 |
1,617
shares
|
$116,246
0.0% of portfolio
|
Q3 2024
Reduced 6.69%
|
|
|
Bogart Wealth, LLC
|
Oct 22, 2024 Q3 2024 |
1,544
shares
|
$110,998
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Global Retirement Partners, LLC
|
Oct 16, 2024 Q3 2024 |
1,520
shares
|
$109,272
0.0% of portfolio
|
Q3 2024
Added 1.13%
|
|
|
Mather Group, Llc.
Chicago, IL |
Oct 07, 2024 Q3 2024 |
1,517
shares
|
$109,057
0.0% of portfolio
|
Q3 2024
Reduced 80.93%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 14, 2024 Q3 2024 |
1,476
shares
|
$106,109
0.0% of portfolio
|
Q3 2023
Reduced 25.3%
|
|
|
Harbor Investment Advisory, LLC
|
Jan 16, 2025 Q4 2024 |
1,423
shares
|
$102,299
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Ahrens Investment Partners LLC
|
Apr 21, 2023 Q1 2023 |
1,344
shares
|
$96,620
0.03% of portfolio
|
Q1 2023
New holding
|
|
|
Sanctuary Wealth Management, L.L.C.
|
Nov 04, 2024 Q3 2024 |
1,199
shares
|
$86,196
0.06% of portfolio
|
Q2 2024
Reduced 0.5%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
1,173
shares
|
$84,326
0.0% of portfolio
|
Q3 2024
Reduced 91.07%
|
|
|
Parallel Advisors, LLC
|
Nov 13, 2024 Q3 2024 |
1,128
shares
|
$81,091
0.0% of portfolio
|
Q3 2023
Reduced 79.17%
|
|
|
Epg Wealth Management LLC
Atlanta, GA |
Nov 13, 2024 Q3 2024 |
1,047
shares
|
$75,268
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Tfc Financial Management
|
Oct 24, 2024 Q3 2024 |
1,004
shares
|
$72,177
0.01% of portfolio
|
Q3 2024
Added 0.4%
|
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
1,000
shares
|
$71,890
0.0% of portfolio
|
Q4 2021
New holding
|
|
|
Pathway Financial Advisers, LLC
Auburn, IN |
Oct 23, 2024 Q3 2024 |
992
shares
|
$71,314
0.03% of portfolio
|
Q3 2024
Reduced 0.1%
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
985
shares
|
$70,811
0.0% of portfolio
|
Q3 2024
Reduced 1.3%
|
|
|
Blair William & CO
Chicago, IL |
Nov 12, 2024 Q3 2024 |
888
shares
|
$63,838
0.0% of portfolio
|
Q2 2024
Added 69.47%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
823
shares
|
$59,165
0.0% of portfolio
|
Q2 2024
Reduced 2.83%
|
|
|
Addison Advisors LLC
|
Nov 04, 2024 Q3 2024 |
743
shares
|
$53,414
0.01% of portfolio
|
Q1 2022
New holding
|
|
|
Geneos Wealth Management Inc.
|
Jan 21, 2025 Q4 2024 |
626
shares
|
$45,003
0.0% of portfolio
|
Q1 2024
Reduced 4.43%
|
|
|
First Horizon Advisors, Inc.
|
Nov 08, 2024 Q3 2024 |
618
shares
|
$44,428
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
United Community Bank
Greenville, SC |
Oct 30, 2024 Q3 2024 |
582
shares
|
$41,839
0.01% of portfolio
|
Q3 2023
New holding
|